Q3 2024 Holdings
Filed 2024-11-06 | 780 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $22.1K | 487 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $22.2K | 125 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.3K | 86 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $22.4K | 536 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.5K | 68 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $22.7K | 474 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $22.9K | 992 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $23.0K | 300 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $23.0K | 266 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $23.3K | 452 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $23.4K | 196 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $23.5K | 101 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $23.9K | 554 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $24.0K | 758 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $24.1K | 90 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $24.2K | 781 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.3K | 234 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $24.4K | 205 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $24.7K | 285 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24.7K | 26 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $24.7K | 49 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $24.8K | 314 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $25.3K | 343 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $25.4K | 310 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $25.6K | 105 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $25.7K | 154 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $26.0K | 75 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $26.0K | 90 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $26.1K | 185 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $26.7K | 3,481 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $26.9K | 53 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $27.0K | 465 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $27.0K | 622 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $27.1K | 107 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $27.2K | 616 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $27.8K | 175 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $28.7K | 60 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $28.8K | 160 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $29.2K | 174 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $29.6K | 2,827 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $29.8K | 63 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $29.9K | 1,352 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $30.2K | 196 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $30.4K | 170 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $31.1K | 80 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $31.4K | 365 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $31.8K | 116 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $32.1K | 71 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $32.1K | 412 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $32.2K | 988 | 0.0% |